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TTM

Tata Motors Limited
TTM

Delisted

TTM was delisted on the 23rd of January, 2023.

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150 hedge funds and large institutions have $331M invested in Tata Motors Limited in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

13% less funds holding

Funds holding: 173 → 150 (-23)

32% less capital invested

Capital invested by funds: $484M → $331M (-$153M)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $18.8M

Holders
150
Holders Change
-23
Holders Change %
-13.29%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
53
Reduced
46
Closed
39
Calls
$4.45M
Puts
$18.8M
Net Calls
-$14.3M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.95M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$5.44M
3
Northern Trust
Northern Trust
Illinois
+$3.07M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.61M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.6M
2
SG Americas Securities
SG Americas Securities
New York
-$6.73M
3
LP
LMR Partners
United Kingdom
-$5.35M
4
Millennium Management
Millennium Management
New York
-$4.02M
5
Bank of America
Bank of America
North Carolina
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$3.83M -$1.31M -137,949 -23%
Nomura Holdings
27
Nomura Holdings
Japan
$3.33M -$973K -102,779 -20%
N
28
Natixis
France
$3.17M +$2M +211,614 +127%
Citadel Advisors
29
Citadel Advisors
Florida
$2.68M +$1.12M +117,969 +59%
SO
30
STRS Ohio
Ohio
$2.35M – – –
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$2.31M +$2.61M +275,891 New
RGI
32
River Global Investors
United Kingdom
$1.88M +$872K +92,090 +70%
Bank of America
33
Bank of America
North Carolina
$1.79M -$3.62M -381,801 -64%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$1.5M +$1.17M +123,150 +219%
CP
35
Camelot Portfolios
Ohio
$1.31M +$272K +28,698 +22%
LCM
36
Laurion Capital Management
New York
$1.15M +$505K +53,317 +64%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.01M +$489K +51,668 +75%
GH
38
GAM Holding
Switzerland
$1.01M +$1.14M +120,000 New
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$928K -$528K -55,800 -34%
Deutsche Bank
40
Deutsche Bank
Germany
$911K -$75.6K -7,979 -7%
Squarepoint
41
Squarepoint
New York
$870K +$982K +103,733 New
MCM
42
Mork Capital Management
California
$805K – – –
PAM
43
Panagora Asset Management
Massachusetts
$747K – – –
Wells Fargo
44
Wells Fargo
California
$668K -$1.14M -119,859 -60%
Walleye Trading
45
Walleye Trading
New York
$639K +$515K +54,402 +250%
ED
46
Exane Derivatives
France
$614K -$1.32M -139,398 -66%
HDIM
47
Hanson & Doremus Investment Management
Vermont
$611K -$368K -38,852 -35%
CCM
48
Causeway Capital Management
California
$579K -$417 -44 -0.1%
QC
49
Quadrature Capital
United Kingdom
$531K -$296K -31,225 -33%
QCG
50
Quadrant Capital Group
Ohio
$444K +$155K +16,392 +45%
1
2
3 4 5

TTM Hedge Fund Activity: Q3 2019 in Review

150 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2019, worth a combined $331M — down 32% from $484M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TTM and 17 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $7.95M. The largest seller was JP Morgan Chase, cutting an estimated $15.6M.

  • 150 institutional investors held Tata Motors Limited (TTM) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $331M of Tata Motors Limited stock for Q3 2019, down 32% quarter-over-quarter.
  • 17 funds opened new Tata Motors Limited positions in Q3 2019 and 39 closed out, a net change of -22 holders.
  • The largest Tata Motors Limited buyer in Q3 2019 was Renaissance Technologies, an estimated $7.95M added.
  • The largest Tata Motors Limited seller in Q3 2019 was JP Morgan Chase, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2019.